No more applications are being accepted for this job
- Bachelor's degree required; Accounting, Finance or Marketing preferred
- Strong understanding of banking systems, services and processes.
- Certified Treasury Professional (CTP) Designation
- Minimum of 5 years of work in Accounting, Finance, Marketing or Operations Management required
- Proficiency with MS Office Suite required
- Previous experience treasury, bank, financial and business intelligence software/systems preferred
- Effective communication skills for interaction with accounting, credit, human resources, IT, legal and various levels of management
- Ability to organize work efficiently in a deadline oriented environment
- Ability to handle confidential, sensitive matters
Senior Treasury Analyst HybridRemote - Pasadena, United States - Bienvivir All Inclusive Health
Description
JOB SUMMARY
Under the general supervision of the Senior Treasury Manager, candidate will assist in the cash management of a decentralized global operation.
DUTIES AND RESPONSIBILITIES
Monitor and analyze the company's daily cash position to cover cash commitments including researching any cash position discrepancies and make sure all transactions are coded and grouped correctly for cash reporting.
This includes, but not limited to, bank website entitlements, merchant activity, account signatories, intercompany cash activity, bank account management and treasury services.
Serve as subject matter expert for cash disbursement products & processes.Support the account verification process for outgoing electronic payments.
Manage Centralized Bank Account activity related to Payroll, Fidelity, Tax and Merchant Services including daily intercompany reporting and research/reconciliation.
Review and perform quarterly flux analysis on bank account fees and participate in reviews with banks.
Complete accruals and/or allocations related to interest and fees on revolver/term loan, treasury services and letters of credit.
Complete quarterly close schedules including Average Interest, Debt Rollforward, Syndicate Summary
Work closely with Accounting on intercompany settlements, transactions and reporting.
Maintain Bank Account Org Chart, Treasury Wallet Summary, Bank Account Signatory Listing, FBAR Schedule
Coordinate the annual insurance renewal and audit process.
OTHER DUTIES & RESPONSIBILITIES
All other duties and responsibilities assigned by Senior Treasury Manager
ANNUAL SALARY:
$85, $110,000.00 / Depending on Experience
Required Skills
Bachelor's degree required; Accounting, Finance or Marketing preferred
Strong understanding of banking systems, services and processes.
Certified Treasury Professional (CTP) Designation
Minimum of 5 years of work in Accounting, Finance, Marketing or Operations Management required
Proficiency with MS Office Suite required
Previous experience treasury, bank, financial and business intelligence software/systems preferred
Effective communication skills for interaction with accounting, credit, human resources, IT, legal and various levels of management
Ability to organize work efficiently in a deadline oriented environment
Ability to handle confidential, sensitive matters
Three days in-office work schedule required
Required Experience
Qualifications:
Bachelor's degree required; Accounting, Finance or Marketing preferred
Strong understanding of banking systems, services and processes.
Certified Treasury Professional (CTP) Designation
Minimum of 5 years of work in Accounting, Finance, Marketing or Operations Management required
Proficiency with MS Office Suite required
Previous experience treasury, bank, financial and business intelligence software/systems preferred
Effective communication skills for interaction with accounting, credit, human resources, IT, legal and various levels of management
Ability to organize work efficiently in a deadline oriented environment
Ability to handle confidential, sensitive matters
Three days in-office work schedule required